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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$364M
AUM Growth
-$5.39M
Cap. Flow
-$9.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.86%
Holding
269
New
27
Increased
80
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.36M
3
MCK icon
McKesson
MCK
+$3.34M
4
COF icon
Capital One
COF
+$3.18M
5
WSM icon
Williams-Sonoma
WSM
+$3.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
3
VTR icon
Ventas
VTR
+$3.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.38M
5
WDC icon
Western Digital
WDC
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.53%
2 Healthcare 8.41%
3 Financials 4.73%
4 Communication Services 4.21%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
251
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-11,621
Closed -$208K
EWS icon
252
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-7,534
Closed -$164K
FISV
253
Fiserv Inc
FISV
$28.9B
– –
-9,470
Closed -$486K
GLW icon
254
Corning
GLW
$135B
– –
-11,809
Closed -$247K
LUMN icon
255
Lumen
LUMN
$6.09B
– –
-7,654
Closed -$245K
M icon
256
Macy's
M
$6.61B
– –
-5,366
Closed -$237K
ORCL icon
257
Oracle
ORCL
$413B
– –
-4,985
Closed -$204K
RBA icon
258
RB Global
RBA
$17.2B
– –
-10,421
Closed -$282K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-15,875
Closed -$252K
RPV icon
260
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-4,997
Closed -$253K
TGT icon
261
Target
TGT
$66.8B
– –
-4,300
Closed -$354K
UAA icon
262
Under Armour
UAA
$2.73B
– –
-8,140
Closed -$345K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,387
Closed -$201K
WDC icon
264
Western Digital
WDC
$156B
– –
-89,041
Closed -$3.18M
WFC icon
265
Wells Fargo
WFC
$265B
– –
-5,640
Closed -$273K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,302
Closed -$334K
SSI
267
DELISTED
Stage Stores Inc
SSI
– –
-20,018
Closed -$161K
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-83,701
Closed -$3.38M
REDF
269
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-19,951
Closed -$16K
7 8 9 10
11

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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
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WJA
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Regal Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Investment Advisors held 269 positions worth $364M, down 1.5% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors's Q2 2016 filing shows 27 new, 80 increased, 124 reduced and 24 closed positions. Its largest new stake was HF Sinclair: 117,565 shares worth $2.79M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Regal Investment Advisors's largest Q2 2016 buy was HF Sinclair: 117,565 shares worth $2.79M.
  • Regal Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.87M increase.
  • Regal Investment Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Regal Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.38M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $364M portfolio in Q2 2016.
  • Regal Investment Advisors opened 27 new positions and closed 24 in Q2 2016.
  • Regal Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $364M.

Based on Regal Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.